AXIS ESG Integration Strategy Fund - Direct (IDCW)


Sectoral / Thematic
  • NAV 16.97 (0.30%)
  • Fund Size (Cr) ₹1353.31
  • Expense Ratio 1.34
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 18.81%

Basic Details

Scheme Manager
Hitesh Das
Bench Mark
Nifty 100 ESG TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 12-Feb-24
  • 10179.96
  • 1.80%
  • -
  • 2.86%
  • 537/640
  • 1 Month
  • 19-Jan-24
  • 10334.91
  • 3.35%
  • -
  • 4.33%
  • 337/628
  • 3 Month
  • 17-Nov-23
  • 11157.13
  • 11.57%
  • -
  • 15.82%
  • 407/608
  • 6 Month
  • 18-Aug-23
  • 11925.49
  • 19.25%
  • -
  • 23.90%
  • 348/568
  • 1 Year
  • 17-Feb-23
  • 12810.13
  • 28.10%
  • 28.10%
  • 42.35%
  • 412/514
  • 3 Year
  • 19-Feb-21
  • 14056.57
  • 40.57%
  • 12.02%
  • 21.33%
  • 384/434
  • 5 Year
  • 0
  • 0%
  • -
  • 21.54%
  • -/-
  • Since Inception
  • 12-Feb-20
  • 20002.5
  • 100.02%
  • 18.81%
  • 19.29%
  • 248/640

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 165444.99
  • 37.87%
  • 37.87%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 487859.05
  • 35.52%
  • 10.66%
  • 5 Year
  • 02-Mar-20
  • 480000
  • 710796.46
  • 48.08%
  • 8.17%
  • 10 Year
  • 02-Mar-20
  • 480000
  • 710796.46
  • 48.08%
  • 4.00%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.44%
  • Beta
    0.88%
  • Sharpe Ratio
    0.64%
  • Treynor’s Ratio
    0.13%
  • Jension’s Alpha
    0.18%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Torrent Power
  • 7.19%
  • 936017
  • 97.35
  • Equity
  • Power Generation & Distribution
  • Infosys
  • 4.91%
  • 400000
  • 66.44
  • Equity
  • IT - Software
  • TCS
  • 3.96%
  • 140508
  • 53.62
  • Equity
  • IT - Software
  • ICICI Bank
  • 3.61%
  • 475000
  • 48.84
  • Equity
  • Banks
  • Tech Mahindra
  • 2.81%
  • 285000
  • 38.01
  • Equity
  • IT - Software
  • Tata Motors
  • 2.62%
  • 401180
  • 35.47
  • Equity
  • Automobile
  • Titan Company
  • 2.6%
  • 95005
  • 35.13
  • Equity
  • Diamond, Gems and Jewellery
  • Trent
  • 2.51%
  • 109969
  • 33.95
  • Equity
  • Retail
  • Bharti Airtel
  • 2.51%
  • 290000
  • 33.95
  • Equity
  • Telecomm-Service
  • Nestle India
  • 2.41%
  • 130000
  • 32.58
  • Equity
  • FMCG

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • AXIS ESG Integration Strategy Fund - Direct (IDCW)
  • Stars
  • 1353.31
  • 3.35%
  • 11.57%
  • 19.25%
  • 28.10%
  • 12.02%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 2678.68
  • 12.26%
  • 45.31%
  • 67.90%
  • 100.40%
  • 44.65%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 2678.68
  • 12.23%
  • 45.28%
  • 67.88%
  • 100.27%
  • 44.65%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 1432.29
  • 13.28%
  • 43.01%
  • 58.92%
  • 94.93%
  • 41.36%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 1432.29
  • 13.28%
  • 43.01%
  • 58.92%
  • 94.93%
  • 41.36%
  • ICICI Pru PSU Equity Fund - Direct (G)
  • Stars
  • 2136.41
  • 16.26%
  • 44.79%
  • 63.62%
  • 91.15%
  • -

News

  • Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme Axis Mutual Fund has announced 20 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Arbitrage Fund ? Regular Plan ? IDCW Option & Direct Plan - IDCW Option: 0.05 each.

    Powered by Capital Market - Live News

  • Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Axis Mutual Fund has announced 08 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Bluechip Fund ? Regular Plan - IDCW Option: 1.60

    Axis Bluechip Fund ? Direct Plan - IDCW Option: 1.00

    Axis Focused 25 Fund ? Regular Plan - IDCW Option: 1.75

    Axis Focused 25 Fund ? Direct Plan - IDCW Option: 3.00

    Axis Equity Saver Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: 1.15 each.

    Powered by Capital Market - Live News

  • AXIS MF Announces change in fund manager under its schemes AXIS Mutual Fund has announced change in fund manager under the following schemes, with effect from February 01, 2024.

    Change in Fund Management Responsibilities:

    Name of Scheme(s) Existing Fund Manager(s) Fund Manager(s) with effect from February 01, 2024
    Axis Focused 25 Fund & Axis Flexi Cap Fund Mr. Shreyash Devalkar, Mr. Hitesh Das & Mr. Vinayak Jayanath (for Foreign Securities) Mr. Sachin Relekar, Mr. Hitesh Das & Mr. Vinayak Jayanath (for Foreign Securities)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 22-Jan-2020
  • Total AUM (Cr) ₹1353.31

AXIS ESG Integration Strategy Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Jan 2020, this fund is managed by Hitesh Das. With assets under management (AUM) worth ₹1353.31 (Cr), as of 19-Feb-2024, AXIS ESG Integration Strategy Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.81% since its launch.
The current NAV of AXIS ESG Integration Strategy Fund - Direct (IDCW) is ₹16.97, as on 19-Feb-2024. The fund’s benchmark index is Nifty 100 ESG TRI. You can invest in AXIS ESG Integration Strategy Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
The fund has generated 12.02% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.52% in Equity, 3% in Debt and 20.49% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.8% in Others, 17.71% in IT-Software, 7.39% in Retailing, 7.24% in Banks and 7.19% in Power.

FAQs on AXIS ESG Integration Strategy Fund - Direct (IDCW)

AXIS ESG Integration Strategy Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 18.81% since inception. Looking to invest in AXIS ESG Integration Strategy Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS ESG Integration Strategy Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS ESG Integration Strategy Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS ESG Integration Strategy Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, AXIS ESG Integration Strategy Fund - Direct (IDCW) has generated annualised return of 28.10%. In the long-term, the fund has generated 12.02% and - in 3 and 5 years respectively. Since its inception, the fund has generated 18.81% returns.

The expense ratio of AXIS ESG Integration Strategy Fund - Direct (IDCW) Direct Growth is 1.34%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of AXIS ESG Integration Strategy Fund - Direct (IDCW) is ₹1353.31 (Cr) as of 19 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS ESG Integration Strategy Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS ESG Integration Strategy Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS ESG Integration Strategy Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in AXIS ESG Integration Strategy Fund - Direct (IDCW). Minimum lumpsum investment AXIS ESG Integration Strategy Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of AXIS ESG Integration Strategy Fund - Direct (IDCW) is ₹16.97 as on 19 February 2024.

The 5 biggest stock holdings of AXIS ESG Integration Strategy Fund - Direct (IDCW) are:
Torrent Power (7.19%), Infosys (4.91%), TCS (3.96%), ICICI Bank (3.61%), Tech Mahindra (2.81%)

A majority of AXIS ESG Integration Strategy Fund - Direct (IDCW) 's AUM worth ₹1353.31 (Cr) is invested in these 3 top sectors:

  • Others: 19.8%
  • IT-Software: 17.71%
  • Retailing: 7.39%

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